13F-HR filed by HANTZ FINANCIAL SERVICES, INC.

HANTZ FINANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 2,509 holding rows worth $6,788,760,000.

Accession: 0001071061-26-000002
Filer: CIK 1071061
Filed: 2026-02-09
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 03:01:36 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 2,511 entries on the cover page, a total value of $6,788,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,788,778,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22576. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
HORMEL FOODS CORP COM	440452100	Stock	6,081	$144,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524409	US LCAP VA ETF	4,853	$144,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TENCENT MUSIC ENTMT GROUP SPON ADS	88034P109	ADR	8,159	$143,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDER & BALDWIN INC NEW	014491104	COM	6,919	$143,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOLBY LABORATORIES INC COM CL A	25659T107	Stock	2,210	$142,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	3,170	$141,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MGIC INVT CORP WIS COM	552848103	Stock	4,819	$141,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	862	$140,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SCHD	808524797	COM	5,105	$140,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	1,088	$140,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GPGI INC COM CL A	20459V105	Stock	7,221	$139,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	230	$139,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP CORPORATION	318672706	COM NEW	6,700	$139,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	562	$138,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MURPHY USA INC COM	626755102	Stock	341	$138,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	6,261	$138,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CULLEN FROST BANKERS INC COM	229899109	Stock	1,086	$138,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GLACIER BANCORP INC NEW	37637Q105	COM	3,144	$138,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW	16359R103	COM	323	$138,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	1,340	$137,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HAEMONETICS CORP MASS COM	405024100	Stock	1,714	$137,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	3,860	$136,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PROSPERITY BANCSHARES INC	743606105	COM	1,962	$136,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LITHIA MTRS INC COM	536797103	Stock	405	$135,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GDS HLDGS LTD SPONSORED ADS	36165L108	ADR	3,827	$134,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G508	SR LN ETF	6,395	$134,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	370	$133,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
APPLIED INDL TECHNOLOGIES INC COM	03820C105	Stock	519	$133,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HENRY JACK & ASSOC INC	426281101	COM	722	$132,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LCI INDS	50189K103	COM	1,085	$132,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HILLTOP HLDGS INC	432748101	COM	3,889	$132,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	510	$131,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KASPI KZ JSC	48581R205	SPONSORED ADS	1,678	$131,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PEGASYSTEMS INC COM	705573103	Stock	2,170	$130,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	3,571	$130,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TERADATA CORP DEL	88076W103	COM	4,268	$130,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ELFBEAUTYINC	26856L103	STOK	1,692	$129,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AH RLTY TR INC	04208T108	COM	19,501	$129,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ORMAT TECHNOLOGIES INC	686688102	COM	1,169	$129,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	1,829	$128,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	9,211	$128,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	529	$128,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BEACON FINANCIAL CORP.	084680107	COM	4,847	$128,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OPTION CARE HEALTH INC COM NEW	68404L201	Stock	3,987	$127,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WATTS WATER TECHNOLOGIES INC CL A	942749102	Stock	461	$127,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	637870106	REIT	4,514	$127,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	4,170	$127,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	283	$126,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOXIMITY INC CL A	26622P107	Stock	2,839	$126,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HEXCEL CORP NEW	428291108	COM	1,706	$126,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Treasury ETF	92206C102	SHS	2,124	$125,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARMOUR RESIDENTIAL REIT INC COM SHS	042315705	REIT	7,039	$125,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	1,216	$125,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CIVITAS RESOURCES INC COM NEW	17888H103	Stock	4,632	$125,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap Value ETF	922908512	SHS	697	$124,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SYNAPTICS INC COM	87157D109	Stock	1,671	$124,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GXO LOGISTICS INCORPORATED COMMON STOCK	36262G101	Stock	2,333	$123,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	1,655	$123,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	1,408	$123,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ELLINGTON FINANCIAL INC	28852N109	COM	9,081	$123,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNIFIED SER TR	90470L568	ABSLUTE SELCT VL	3,420	$123,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ROBINHOOD MKTS INC	770700102	COM	1,082	$122,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	7,047	$122,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT VACATIONS WORLDWIDE C COM	57164Y107	Stock	2,108	$122,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GENPACT LIMITED SHS	G3922B107	Stock	2,615	$122,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AXCELIS TECHNOLOGIES INC	054540208	COM NEW	1,513	$122,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	3,192	$121,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPS COMM INC COM	78463M107	Stock	1,361	$121,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	854	$121,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATIONS INC N	16119P108	COM	573	$120,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EAGLE OUTFITTERS INC COM	02553E106	Stock	4,537	$120,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
APPLE HOSPITALITY REIT INC COM NEW	03784Y200	REIT	10,163	$120,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	2,865	$120,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TRANSDIGM GROUP INC COM	893641100	Stock	90	$120,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A508	PRTFLO S&P500 VL	2,118	$120,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COLLEGIUM PHARMACEUTICAL INC	19459J104	COM	2,602	$120,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMPHASTAR PHARMACEUTICALS IN	03209R103	COM	4,484	$120,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	1,061	$119,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	455	$119,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LANTHEUS HLDGS INC	516544103	COM	1,788	$119,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MP MATERIALS CORP	553368101	COM CL A	2,354	$119,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	2,616	$118,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	1,815	$118,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARCHROCK INC	03957W106	COM	4,541	$118,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST AMERN FINL CORP	31847R102	COM	1,915	$118,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DYNAVAX TECHNOLOGIES CORP	268158201	COM NEW	7,650	$118,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TRI POINTE HOMES INC	87265H109	COM	3,742	$118,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC	45778Q107	COM	3,015	$117,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SENSATA TECHNOLOGIES HLDG PL	g8060n102	SHS	3,504	$117,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HUBBELL INC COM	443510607	Stock	260	$115,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WESTLAKE CORPORATION	960413102	COM	1,553	$115,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FRANKLINBSPCAPITALCORPORATION	35250V104	STOK	8,343	$114,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PEMBINA PIPELINE CORP COM	706327103	Stock	3,000	$114,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	4,182	$114,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BXP INC COM	101121101	REIT	1,688	$114,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL DISPLAY CORP	91347P105	COM	977	$114,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FULTON FINL CORP PA	360271100	COM	5,902	$114,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	528	$113,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	17133Q502	ADR	2,702	$113,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FLUOR CORP	343412102	COM	2,861	$113,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARRIER GLOBAL CORPORATION COM	14448C104	Stock	2,115	$112,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ESAB CORPORATION	29605J106	COM	999	$112,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WEX INC	96208T104	COM	749	$112,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	617	$112,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HIMS & HERS HEALTH INC	433000106	COM CL A	3,404	$111,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EASTERN BANKSHARES INC COM	27627N105	Stock	5,986	$110,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	1,302	$109,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
APPFOLIO INC	03783C100	COM CL A	470	$109,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST BANCSHARES INC COM	667340103	Stock	9,074	$109,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CIRRUS LOGIC INC COM	172755100	Stock	917	$109,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IQVIA HLDGS INC COM	46266C105	Stock	485	$109,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE UTILS CORP	165303108	COM	876	$109,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	2,829	$108,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NOVANTA INC	67000B104	COM	905	$108,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KYNDRYL HLDGS INC	50155Q100	COMMON STOCK	4,073	$108,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	7,735	$107,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW COM	880779103	Stock	2,013	$107,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OTIS WORLDWIDE CORP COM	68902V107	Stock	1,222	$107,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AEROVIRONMENT INC COM	008073108	Stock	442	$107,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TURKCELL ILETISIM SPON ADR NEW	900111204	ADR	19,468	$106,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	1,581	$106,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	1,205	$106,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHOICE HOTELS INTL INC	169905106	COM	1,107	$105,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	5,034	$105,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COGNEX CORP	192422103	COM	2,914	$105,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHEMOURS CO COM	163851108	Stock	8,836	$104,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA SPORTSWEAR CO	198516106	COM	1,885	$104,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CAPRI HOLDINGS LIMITED	G1890L107	SHS	4,266	$104,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BANK HAWAII CORP	062540109	COM	1,520	$104,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BIO RAD LABS INC	090572207	CL A	342	$104,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	11,822	$104,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GATX CORP COM	361448103	Stock	605	$103,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	1,212	$102,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	454	$102,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CRANE NXT CO	224441105	COM	2,162	$102,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FINANCIAL PARTNERS IN	72346Q104	COM	1,065	$102,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	1,853	$101,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALASKA AIR GROUP INC COM	011659109	Stock	2,015	$101,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RYAN SPECIALTY HOLDINGS INC CL A	78351F107	Stock	1,952	$101,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL CORP VA MTNS BK ENT COM	913456109	Stock	1,911	$101,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CADENCE BANK	12740C103	COM	2,355	$101,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Mercedes Benz Group Ag Reg Shs	d1668r123	USD	1,442	$101,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	486	$100,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	910	$100,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	4,488	$100,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ULTRA CLEAN HLDGS INC COM	90385V107	Stock	3,937	$100,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MODERNA INC	60770K107	COM	3,403	$100,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	4,109	$99,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	2,268	$98,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DROPBOX INC CL A	26210C104	Stock	3,519	$98,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	4,382	$98,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LIGHT & WONDER INC COM	80874P109	Stock	948	$98,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FTI CONSULTING INC	302941109	COM	573	$98,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	526	$97,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALLEGRO MICROSYSTEMS INC	01749D105	COM	3,667	$97,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL NET LEASE INC COM NEW	379378201	REIT	11,105	$96,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LGI HOMES INC COM	50187T106	Stock	2,226	$96,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AGNC INVT CORP COM	00123Q104	REIT	8,955	$96,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHEESECAKE FACTORY INC	163072101	COM	1,900	$96,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	1,388	$95,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	911	$95,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ETSY INC	29786A106	COM	1,712	$95,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	998	$94,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	538	$94,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	6,264	$94,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ESSENT GROUP LTD COM	G3198U102	Stock	1,443	$94,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	543	$94,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FORMFACTOR INC COM	346375108	Stock	1,671	$93,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CRESCENT ENERGY COMPANY CL A COM	44952J104	Stock	11,076	$93,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SILICON LABORATORIES INC COM	826919102	Stock	715	$93,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	1,403	$93,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ACADIA RLTY TR	004239109	COM SH BEN INT	4,509	$93,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BRIGHTHOUSE FINL INC	10922N103	COM	1,430	$93,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PIPER SANDLER COMPANIES	724078100	COM	274	$93,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL SEAWAYS INC COM	Y41053102	Stock	1,902	$92,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G102	CONV BD ETF	939	$92,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	1,156	$91,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PRICESMART INC COM	741511109	Stock	745	$91,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HOME BANCSHARES INC COM	436893200	Stock	3,277	$91,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	1,825	$91,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KRYSTAL BIOTECH INC COM	501147102	Stock	371	$91,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SCIENCE APPLICATIONS INTL CORP COM	808625107	Stock	903	$91,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AECOM COM	00766T100	Stock	953	$91,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MATSON INC COM	57686G105	Stock	726	$90,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS CONSUMER PRODS INC COM	76171L106	Stock	3,914	$90,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VALVOLINE INC COM	92047W101	Stock	3,084	$90,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524888	INTL SCEQT ETF	1,970	$90,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US ETF	922042775	SHS	1,215	$89,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENPHASE ENERGY INC COM	29355A107	Stock	2,784	$89,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE RLTY TR CL A COM	42226K105	REIT	5,233	$89,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	8,716	$89,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WAFD INC	938824109	COM	2,783	$89,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	4,644	$89,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TEXAS CAP BANCSHARES INC	88224Q107	COM	988	$89,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
A10 NETWORKS INC	002121101	COM	5,020	$89,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VOYA FINANCIAL INC COM	929089100	Stock	1,175	$88,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BIONTECH SE SPONSORED ADS	09075V102	ADR	925	$88,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	180	$88,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AFFILIATED MANAGERS GROUP COM	008252108	Stock	305	$88,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
THOMSON REUTERS CORP COM	884903808	Stock	667	$88,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V203	INTL CORE EQT MK	2,314	$88,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MGP INGREDIENTS INC NEW	55303J106	COM	3,602	$88,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LIFEVANTAGE CORP	53222K205	COMMON STOCK	14,216	$88,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LOEWS CORP COM	540424108	Stock	825	$87,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MADISON SQUARE GRDN SPRT CORP CL A	55825T103	Stock	337	$87,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FRESHPET INC COM	358039105	Stock	1,436	$87,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	450	$87,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	1,042	$86,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	423	$86,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RYDER SYS INC COM	783549108	Stock	449	$86,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Medical Devices ETF	464288810	SHS	1,373	$85,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN OIL & GAS INC COM	665531307	Stock	3,973	$85,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	437	$85,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	655	$85,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Communication Services Select Sector SPDR Fund	81369Y852	SHS	711	$84,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM	880770102	Stock	434	$84,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	843	$84,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC COM	298736109	Stock	1,101	$84,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALAMO GROUP INC	011311107	COM	500	$84,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WARRIOR MET COAL INC	93627C101	COM	955	$84,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	2,013	$83,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PROTAGONIST THERAPEUTICS	74366E102	COM	951	$83,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNITED BANKSHARES INC WEST VA COM	909907107	Stock	2,172	$83,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC COM	05329W102	Stock	400	$83,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ASBURY AUTOMOTIVE GROUP INC COM	043436104	Stock	355	$83,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARCBEST CORP COM	03937C105	Stock	1,118	$83,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST NAT HLDG CO COM	66765N105	Stock	1,783	$83,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM	30034W106	Stock	1,138	$83,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WD 40 CO COM	929236107	Stock	420	$83,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SYLVAMO CORP	871332102	COMMON STOCK	1,720	$83,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RH	74967X103	COM	458	$82,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JACKSON FINANCIAL INC COM CL A	46817M107	Stock	764	$81,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
XENIA HOTELS & RESORTS INC COM	984017103	REIT	5,730	$81,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	1,529	$81,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALPHA METALLURGICAL RESOUR I	020764106	COM	403	$81,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	1,086	$80,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	98	$80,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TRANE TECHNOLOGIES PLC SHS	G8994E103	Stock	205	$80,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	3,345	$80,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AAON INC	000360206	COM PAR $0.004	1,052	$80,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALBANY INTL CORP	012348108	CL A	1,583	$80,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SIMPSON MFG INC	829073105	COM	495	$80,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BLACKLINE, INC.	09239B109	COM	1,439	$80,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI ACWI ex U.S. ETF	464288240	SHS	1,172	$79,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GETTY RLTY CORP NEW COM	374297109	REIT	2,878	$79,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	1,877	$79,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WINTRUST FINL CORP COM	97650W108	Stock	555	$78,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COMMVAULT SYS INC COM	204166102	Stock	626	$78,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
J & J SNACK FOODS CORP COM	466032109	Stock	866	$78,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INSTALLED BLDG PRODS INC	45780R101	COM	302	$78,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CACTUS INC	127203107	CL A	1,710	$78,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KENNAMETAL INC	489170100	COM	2,738	$78,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMER STATES WTR CO COM	029899101	Stock	1,067	$77,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	1,574	$77,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PEABODY ENGR CORP	704551100	COM	2,589	$77,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVIVA INC	45781M101	COM	3,856	$77,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RPC INC	749660106	COMMON STOCK	14,246	$77,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	976	$76,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q647	MUNICIPAL ETF	1,506	$76,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI USA Momentum Factor ETF	46432F396	SHS	295	$74,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVITATION HOMES INC COM	46187W107	REIT	2,648	$74,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS EDISON & CO INC COMMON STOCK	71844V201	REIT	2,078	$74,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VISHAY INTERTECHNOLOGY INC COM	928298108	Stock	5,124	$74,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NORTHWESTERN ENERGY GROUP INC COM NEW	668074305	Stock	1,145	$74,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NEXSTAR MEDIA GROUP INC COMMON STOCK	65336K103	Stock	362	$74,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SL GREEN RLTY CORP COM	78440X887	REIT	1,613	$74,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MDU RES GROUP INC	552690109	COM	3,797	$74,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CATHAY GEN BANCORP	149150104	COM	1,525	$74,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SIBANYE STILLWATER LTD SPONSORED ADR	82575P107	ADR	5,134	$73,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	792	$73,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CORPAY INC COM SHS	219948106	Stock	241	$73,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BANK OZK LITTLE ROCK ARK COM	06417N103	Stock	1,582	$73,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARROW ELECTRS INC	042735100	COM	667	$73,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CONCENTRIX CORP	20602D101	COM	1,727	$72,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PRESTIGE CONSMR HEALTHCARE I	74112D101	COM	1,170	$72,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	1,712	$71,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SEMTECH CORP COM	816850101	Stock	965	$71,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COHU INC	192576106	COM	3,053	$71,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPRINKLR INC	85208T107	CL A	9,099	$71,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SITIME CORP COM	82982T106	Stock	197	$70,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NOBLE CORP PLC ORD SHS A	G65431127	Stock	2,476	$70,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KINETIK HOLDINGS INC COM NEW CL A	02215L209	Stock	1,943	$70,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC COM	29272W109	Stock	3,506	$70,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD TAX-EXEMPT BOND ETF	922907746	ETF	1,397	$70,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KADANT INC	48282T104	COM	245	$70,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EA SERIES TRUST	02072L532	BRID OMN SMA ETF	3,016	$70,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RHEINMETALL AG ADR	76206K107	ADR	190	$70,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Growth ETF	922908595	SHS	230	$69,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HIGHWOODS PPTYS INC COM	431284108	REIT	2,690	$69,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CABLE ONE INC	12685J105	COM	608	$69,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL HEALTH RLTY INCOME	91359E105	REIT	1,758	$69,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BATH & BODY WORKS INC COM	070830104	Stock	3,406	$68,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	98980F104	Stock	6,712	$68,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EXPAND ENERGY CORPORATION COM	165167735	Stock	617	$68,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PENSKE AUTOMOTIVE GRP INC COM	70959W103	Stock	427	$68,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DENTSPLY SIRONA INC	24906P109	COM	5,992	$68,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SHAKE SHACK INC	819047101	CL A	838	$68,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HAMILTON LANE INC	407497106	CL A	510	$68,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KEMPER CORP COM	488401100	Stock	1,654	$67,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AVISTA CORP COM	05379B107	Stock	1,747	$67,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PACIRA BIOSCIENCES INC COM	695127100	Stock	2,573	$67,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LIGAND PHARMACEUTICALS INC	53220K504	COM NEW	354	$67,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EDGEWELL PERSONAL CARE CO	28035Q102	COM	3,907	$67,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HA SUSTAINABLE INFRA CAP INC	41068X100	COM	2,122	$67,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MADDEN STEVEN LTD	556269108	COM	1,606	$67,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KBR INC COM	48242W106	Stock	1,679	$67,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IShares Bitcoin Trust Registered	46438F101	SHS	1,328	$66,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C847	COM	1,180	$66,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	209	$66,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RYMAN HOSPITALITY PPTYS INC COM	78377T107	REIT	693	$66,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INGERSOLL RAND INC COM	45687V106	Stock	830	$66,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JABIL INC COM	466313103	Stock	288	$66,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SM ENERGY COMPANY COM	78454L100	Stock	3,552	$66,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	733	$66,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ASSURED GUARANTY LTD COM	G0585R106	Stock	730	$66,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DESCARTES SYS GROUP INC COM	249906108	Stock	751	$66,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PRIMERICA INC	74164M108	COM	255	$66,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WINNEBAGO INDS INC	974637100	COM	1,638	$66,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IMPINJ INC	453204109	COM	377	$66,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INSIGHT ENTERPRISES INC	45765U103	COM	811	$66,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CABOT CORP	127055101	COM	991	$66,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BANKUNITED INC	06652K103	COM	1,472	$66,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARVANA CO CL A	146869102	Stock	155	$65,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BIOLIFE SOLUTIONS INC COM NEW	09062W204	Stock	2,673	$65,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI FINL CORP COM	172062101	Stock	398	$65,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BOISE CASCADE CO DEL	09739D100	COM	883	$65,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DUCOMMUN INC DEL	264147109	COM	684	$65,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HELMERICH & PAYNE INC	423452101	COM	2,276	$65,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GRANITE CONSTR INC COM	387328107	Stock	554	$64,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC KANSAS CITY COM	13646K108	Stock	865	$64,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	ETF	1,125	$64,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	317	$64,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MEDICAL PROPERTIES TRUST INC COM	58463J304	REIT	12,882	$64,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	448	$64,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPIRE INC	84857L101	COM	771	$64,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MID AMERICA APARTMENT COMMUNITIES INC.	59522J103	Common Stock, par value $0.01 per share	454	$63,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOVATIVE INDL PPTYS INC COM	45781V101	REIT	1,336	$63,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RIVIAN AUTOMOTIVE INC COM CL A	76954A103	Stock	3,216	$63,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EVERFORTH INC COM	00191U102	Stock	1,308	$63,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INSPIRE MED SYS INC COM	457730109	Stock	685	$63,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC	30214U102	COM	907	$63,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard ESG U.S. Stock ETF	921910733	SHS	510	$62,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GRAHAM HLDGS CO COM CL B	384637104	Stock	56	$62,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	836	$62,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VISTEON CORP	92839U206	COM NEW	655	$62,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P 500 Fossil Fuel Reserves Free ETF	78468R796	SHS	1,077	$61,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	178	$61,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM	941848103	Stock	160	$61,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X202	EURO STOXX 50	954	$61,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PATRICK INDS INC	703343103	COM	564	$61,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PHINIA INC	71880K101	COMMON STOCK	979	$61,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MAXIMUS INC	577933104	COM	706	$61,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PHOTRONICS INC	719405102	COM	1,917	$61,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	100	$60,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC	803607100	COM	2,784	$60,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	400	$60,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VERALTO CORP COM SHS	92338C103	Stock	597	$60,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BOX INC CL A	10316T104	Stock	2,018	$60,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	730	$60,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46654Q724	HEDGED EQUITY LA	906	$60,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	171	$60,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC NEW	57667L107	COM	1,843	$60,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BOOT BARN HLDGS INC	099406100	COM	338	$60,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TRUSTCO BANK CORP NY	898349204	COMMON STOCK	1,445	$60,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CIM REAL ESTATE FINANCE TRUST	12558q103	COM	11,506	$60,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C409	COM	746	$59,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ANTERO MIDSTREAM CORP COM	03676B102	Stock	3,305	$59,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	1,030	$59,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL FUEL GAS CO COM	636180101	Stock	738	$59,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVENTRUST PPTYS CORP COM NEW	46124J201	REIT	2,091	$59,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ERIE INDTY CO CL A	29530P102	Stock	207	$59,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BRINKS CO	109696104	COM	506	$59,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
XENCOR INC	98401F105	COMMON STOCK	3,857	$59,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	3,287	$58,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ACADEMY SPORTS & OUTDOORS INC COM	00402L107	Stock	1,156	$58,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E104	CAP STRENGTH ETF	625	$58,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V609	US TARGETED VLU	976	$58,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRSTCASH HOLDINGS INC	33768G107	COM	365	$58,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SOUTHSIDE BANCSHARES INC	84470P109	COMMON STOCK	1,895	$58,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EXLSERVICE HLDGS INC COM	302081104	Stock	1,353	$57,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	976	$57,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	3,162	$57,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALKERMES PLC	G01767105	SHS	2,045	$57,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PEBBLEBROOK HOTEL TR	70509V100	COM	5,049	$57,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOUGLAS EMMETT INC	25960P109	COM	5,209	$57,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CATALYST PHARMACEUTICALS INC	14888U101	COM	2,422	$57,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	1,120	$56,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC COM	750236101	Stock	1,553	$56,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMPLIFY ETF TR	032108664	AMPLIFY CYBERSEC	696	$56,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435U218	ESG MSCI LEADR	458	$56,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO	810186106	CL A	963	$56,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	417	$55,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PENN ENTERTAINMENT INC COM	707569109	Stock	3,721	$55,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	833	$55,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LTC PPTYS INC COM	502175102	REIT	1,606	$55,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736104	COM	403	$55,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VORNADO RLTY TR	929042109	SH BEN INT	1,645	$55,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AVIS BUDGET GROUP INC	053774105	COM	431	$55,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OCEANEERING INTL INC	675232102	COM	2,281	$55,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V142	WATER RES ETF	779	$55,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DAUCH CORP	024061103	COM	8,511	$55,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VESTIS CORPORATION	29430C102	COM SHS	8,201	$55,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARK 21SHARES BITCOIN ETF	040919102	SHS BEN INT	1,884	$55,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EAGLE MATLS INC COM	26969P108	Stock	263	$54,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	139	$54,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOUBLEVERIFY HLDGS INC COM	25862V105	Stock	4,731	$54,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SUPERNUS PHARMACEUTICALS	868459108	COM	1,083	$54,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI KLD 400 Social ETF	464288570	SHS	413	$53,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN TR CORP COM	665859104	Stock	388	$53,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	259	$53,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SHIFT4 PMTS INC CL A	82452J109	Stock	842	$53,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIODES INC COM	254543101	Stock	1,084	$53,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	1,647	$53,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NEOGEN CORP	640491106	COM	7,592	$53,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALLEGIANT TRAVEL CO	01748X102	COM	620	$53,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GENTHERM INC	37253A103	COM	1,455	$53,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Broad Market ETF	808524102	SHS	1,964	$52,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	522	$52,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TXNM ENERGY INC COM	69349H107	Stock	876	$52,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ACUSHNET HLDGS CORP	005098108	COM	656	$52,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Dimensional US Small Cap ETF	25434V500	COM	728	$51,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287101	S&P 100 ETF	149	$51,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LITTELFUSE INC COM	537008104	Stock	202	$51,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ESSEX PPTY TR INC COM	297178105	REIT	193	$51,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TREEHOUSE FOODS INC COM	89469A104	Stock	2,152	$51,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V266	S&P500 PUR GWT	1,100	$51,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARTERS INC	146229109	COM	1,577	$51,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CORE LABORATORIES INC	21867A105	COM	3,177	$51,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPX TECHNOLOGIES INC	78473E103	COM	255	$51,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VIAVI SOLUTIONS INC	925550105	COM	2,845	$51,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CLEARWAY ENERGY INC-CLASS A NE	18539C105	CL A	1,608	$51,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	750	$50,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OTTER TAIL CORP	689648103	COM	621	$50,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	3,511	$50,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	148	$50,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	748	$50,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	200	$50,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	765	$50,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CERIDIAN HCM HLDG INC	15677J108	COM	717	$50,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DYCOM INDS INC COM	267475101	Stock	145	$49,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENACT HLDGS INC COM	29249E109	Stock	1,244	$49,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EPAM SYS INC COM	29414B104	Stock	241	$49,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BEVERAGE CORP COM	635017106	Stock	1,547	$49,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM	775711104	Stock	820	$49,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARROWHEAD PHARMACEUTICALS IN	04280A100	COM	737	$49,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CLEANSPARK INC	18452B209	COM NEW	4,804	$49,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COVISTA INC	00737L103	COM	473	$49,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP	44980X109	COM	684	$49,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MORNINGSTAR INC COM	617700109	Stock	219	$48,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MYR GROUP INC	55405W104	COM	219	$48,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	392	$48,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ANI PHARMACEUTICALS INC	00182C103	COM	603	$48,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288802	ESG OPTIMIZED	347	$48,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SCHNEIDER NATIONAL INC	80689H102	CL B	1,826	$48,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LUMEN TECHNOLOGIES INC	550241103	COM	6,227	$48,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SUNSTONE HOTEL INVS INC NEW	867892101	COM	5,362	$48,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HELEN OF TROY CORP LTD	G4388N106	COM	2,257	$48,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CENTURY ALUM CO	156431108	COM	1,218	$48,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Avantis US Large Cap Value ETF	025072349	SHS	625	$47,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BELDEN INC COM	077454106	Stock	400	$47,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW	629377508	Stock	293	$47,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CLEARWAY ENERGY INC CL C	18539C204	Stock	1,416	$47,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MORNINGSTAR GROWTH ETF	464287119	ETF	447	$47,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FORTIVE CORP COM	34959J108	Stock	845	$47,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RAYONIER INC COM	754907103	REIT	2,172	$47,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHAMPION HOMES INC	830830105	COM	559	$47,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	1,133	$47,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AIR LEASE CORP	00912X302	CL A	726	$47,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P 500 Growth ETF	921932505	SHS	102	$46,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C771	SHS	975	$46,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FULLER H B CO COM	359694106	Stock	778	$46,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TELEFONICA S A SPONSORED ADR	879382208	ADR	11,417	$46,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JETBLUE AWYS CORP	477143101	COM	10,161	$46,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
APOGEE ENTERPRISES INC	037598109	COM	1,255	$46,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARGAN INC	04010E109	COM	147	$46,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UNITED PARKS & RESORTS INC	81282V100	COM	1,259	$46,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	2,193	$45,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BIGBEAR AI HLDGS INC COM	08975B109	Stock	8,367	$45,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MARA HOLDINGS INC COM	565788106	Stock	5,022	$45,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	292	$45,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MATERION CORP	576690101	COM	360	$45,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
POTLATCHDELTIC CORPORATION	737630103	COM	1,133	$45,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	982	$44,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AXOSFINLINC	05465C100	STOK	505	$44,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VICTORIAS SECRET AND CO COMMON STOCK	926400102	Stock	811	$44,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	336	$44,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
POWELL INDS INC	739128106	COM	138	$44,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR MSCI EURO FL ETF	464289180	MSCI EURO FL ETF	1,182	$44,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOSPEC INC	45768S105	COM	575	$44,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
1ST FINL BANCORP	320209109	COM	1,743	$44,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CSW INDUSTRIALS INC	126402106	COM	151	$44,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IRIDIUM COMMUNICATIONS INC	46269C102	COM	2,548	$44,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KAISER ALUMINUM CORP	483007704	COM PAR $0.01	386	$44,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Avantis Emerging Markets Equity ETF	025072604	SHS	553	$43,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Fidelity Wise Origin Bitcoin Fund	315948109	SHS	567	$43,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Value ETF	922908611	SHS	204	$43,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PROGYNY INC COM	74340E103	Stock	1,676	$43,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIGITALOCEAN HLDGS INC COM	25402D102	Stock	898	$43,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MSC INDL DIRECT INC CL A	553530106	Stock	514	$43,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INTERDIGITAL INC COM	45867G101	Stock	134	$43,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001071061-26-000002	this filing	2026-02-09	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC